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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -124.09M | -149.02M | -35.49M | -60.87M | -74.04M | -110.9M | -40.31M | -73.09M |
Cash from Investing Activities | -26.09M | -30.99M | -7.48M | -9.49M | -12.11M | -12.36M | -716k | -2.21M |
Cash from Financing Activities | 400.56M | 400.6M | 8k | 8k | 2.76M | -32.23M | -250k | 8.92M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -33k | -2.67M | -149.02M | -110.9M |
Cash from Investing Activities | N/A | -450.06M | -30.99M | -12.36M |
Cash from Financing Activities | 193k | 452.84M | 400.6M | -32.23M |
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